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10-22-2025 City Check Register
10/22/2025GOLDEN VALLEY 15:01:08R55CKS2LOGIS100 1Page -Council Check SummaryNote: Payment amount may not reflect the actual amount due to data sequencing and/or data selection. 10/22/202510/15/2025 - Company Amount 198,428.8701000GENERAL FUND 4,674.1202040BROOKVIEW COMMUNITY CENTER 6,163.5205200BUILDING IMPROVEMENT FUND 660.0005600PARK IMPROVEMENT FUND 26,740.90-05700 EQUIPMENT REPLACEMENT FUND 4,268.8407000CONSERVATION/RECYCLING FUND 514,679.8307120WATER & SEWER OPERATING FUND 22,298.5607150BROOKVIEW GOLF COURSE 105.0007200MOTOR VEHICLE LICENSING 413.6907300STORM UTILITY 204,677.0608000PAYROLL BENEFITS 50,786.3808200VEHICLE SERVICES FUND 193.0009190HRA HOUSING PROGRAM Report Totals 980,607.97 PAYMENT NUMBER PAYMENT DATE AMOUNT PAYEE ADDRESS NUMBER PAYEE NAME SUPPLIER ADDRESS NUMBER SUPPLIER NAME DOCUMEN T NUMBER SUPPLIER INVOICE NUMBER ACCOUNT NUMBER - INPUT (MODE UNKNOWN) BUSINESS UNIT OBJECT ACCOUNT 176719 10/22/2025 53.96 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 221239 15077-279459 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176719 10/22/2025 514.26 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 221240 15077-279269 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176719 10/22/2025 82.68 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 221241 15077-279268 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176719 10/22/2025 124.84 130266 ADVANCE AUTO PARTS 130266 ADVANCE AUTO PARTS 221299 15077-279681 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176719 775.74 176720 10/22/2025 62.29 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221243 1GC1-N1GR-4RJK 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176720 10/22/2025 1,744.58 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221267 1C7Y-JL36-69HK 2042.6320 INDOOR PLAY AREA OPERATING SUPPLIES 176720 10/22/2025 26.54 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221268 16WD-Q4T7-7N6C 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES 176720 10/22/2025 19.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221271 191P-93HQ-4XQN 1038.6320 DEPUTY CLERK & HR OPERATING SUPPLIES 176720 10/22/2025 129.36 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221275 1NRM-RDWC-961V 7154.6320 GRILL OPERATING SUPPLIES 176720 10/22/2025 39.90 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221280 1YYX-CVVN-3Y93 7154.6320 GRILL OPERATING SUPPLIES 176720 10/22/2025 75.48 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221284 1KQF-R3RX-KK16 7154.6320 GRILL OPERATING SUPPLIES 176720 10/22/2025 370.10 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221288 1CG9-TPDM-DL9T 7154.6320 GRILL OPERATING SUPPLIES 176720 10/22/2025 187.10 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221291 1N64-4GGY-4NCK 5702.6320 COMPUTERS & PRINTERS(V & E #2) OPERATING SUPPLIES 176720 10/22/2025 54.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221292 1LG6-N64F-4P3R 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES 176720 10/22/2025 27.87 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221295 1PYH-R4V1-4QG1 1102.6320 ACCOUNTING OPERATING SUPPLIES 176720 10/22/2025 101.79 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221307 1Q1K-4KF6-4HR9 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176720 10/22/2025 26.88 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221311 1DGY-DQWD-C6X6 1121.6320 GENERAL LEGAL OPERATING SUPPLIES 176720 10/22/2025 248.24 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221320 11V4-RL7P-PNGG 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176720 10/22/2025 222.85 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221348 1TK3-YT1C-QTJY 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176720 10/22/2025 25.03 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221352 1HTG-QPVM-YKT4 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176720 10/22/2025 40.29 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221362 1FY1-3KJ4-RQH3 7154.6320 GRILL OPERATING SUPPLIES 176720 10/22/2025 33.94 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221386 1FKN-NXHV-KGJT 1670.6320 YOUTH PROGRAMS & EVENTS OPERATING SUPPLIES 176720 10/22/2025 54.34 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221394 1K63-WLYH-HJGJ 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176720 10/22/2025 -45.98 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221402 1C3Q-LYGF-GF6J 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176720 10/22/2025 435.64 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221403 1WTV-R7LF-H3XR 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176720 10/22/2025 200.76 131568 AMAZON CAPITAL SERVICES 131568 AMAZON CAPITAL SERVICES 221404 1GRR-V34C-K71Y 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176720 4,081.92 176721 10/22/2025 110.00 130689 ARTISAN BEER COMPANY 130689 ARTISAN BEER COMPANY 221289 3805266 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176721 110.00 176722 10/22/2025 606.55 121656 ASPEN MILLS 121656 ASPEN MILLS 221337 362611 1320.6324 POLICE OPERATIONS CLOTHING Total 176722 606.55 176723 10/22/2025 2,903.00 104171 ASSURED SECURITY 104171 ASSURED SECURITY 221318 P244612 2041.6320 GENERAL AREA ROOMS OPERATING SUPPLIES Total 176723 2,903.00 176724 10/22/2025 38.23 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221226 287290379300X10032025 1400.6343 COMMUNITY DEVELOPMENT TELEPHONE 176724 10/22/2025 542.67 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221226 287290379300X10032025 1420.6343 GENERAL ENGINEERING TELEPHONE 176724 10/22/2025 358.67 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221226 287290379300X10032025 1440.6343 STREET MAINTENANCE TELEPHONE 176724 10/22/2025 453.19 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221226 287290379300X10032025 1620.6343 PARK MAINTENANCE TELEPHONE 176724 10/22/2025 1,475.89 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221226 287290379300X10032025 7121.6343 UTILITY ADMINISTRATION TELEPHONE 176724 10/22/2025 49.93 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221226 287290379300X10032025 7303.6343 ENVIRONMENTAL CONTROL TELEPHONE 176724 10/22/2025 139.71 104060 AT&T MOBILITY 104060 AT&T MOBILITY 221226 287290379300X10032025 8200.6343 VEHICLE SERVICES FUND TELEPHONE Total 176724 3,058.29 176725 10/22/2025 16,340.00 131965 B & B COMMERCIAL COATING LLC 131965 B & B COMMERCIAL COATING LLC 221302 1082 7123.6340 WATER MAINTENANCE PROFESSIONAL SERVICES Total 176725 16,340.00 176726 10/22/2025 156.00 129743 BALD MAN BREWING COMPANY 129743 BALD MAN BREWING COMPANY 221360 E-9351 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176726 156.00 176727 10/22/2025 139.68 118038 BERRY COFFEE COMPANY 118038 BERRY COFFEE COMPANY 221281 1083201 7154.6839 GRILL POP/OTHER FOR RESALE Total 176727 139.68 176728 10/22/2025 241.99 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221276 06797261 7154.6842 GRILL FOOD FOR RESALE GOLDEN VALLEY Council Check Register By GL Council Check Register By Invoice & Summary 10/15/2025 -10/22/2025 176728 10/22/2025 166.94 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221361 06803563 7154.6842 GRILL FOOD FOR RESALE 176728 10/22/2025 174.86 131996 BIX PRODUCE CO, LLC 131996 BIX PRODUCE CO, LLC 221364 06806048 7154.6842 GRILL FOOD FOR RESALE Total 176728 583.79 176729 10/22/2025 125.00 140285 BLACKHAWK, BRADLEY 140285 BLACKHAWK, BRADLEY 221254 CGV-2025-001 1040.6411 ENVIRONMENTAL COMMISSION CONFERENCE & SCHOOLS Total 176729 125.00 176730 10/22/2025 -0.95 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.2121 W & S UTILITY BALANCE SHEET METRO AREA TRANSIT 176730 10/22/2025 -0.32 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.2122 W & S UTILITY BALANCE SHEET METRO ARE HOUSING 176730 10/22/2025 -0.63 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.2124 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-TRANSIT TAX 176730 10/22/2025 -0.19 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.2125 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE-HENN CTY 176730 10/22/2025 -8.66 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.2126 W & S UTILITY BALANCE SHEET SALES TAX PAYABLE 176730 10/22/2025 -1.57 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.2132 W & S UTILITY BALANCE SHEET LOCAL SALES TAX 176730 10/22/2025 2,000.00 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.2250 W & S UTILITY BALANCE SHEET DEPOSITS 176730 10/22/2025 -75.00 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.4702 W & S UTILITY BALANCE SHEET HYDRANT RENT/FIRE LINES 176730 10/22/2025 -51.00 121617 BLACKSTONE CONTRACTORS LLC 121617 BLACKSTONE CONTRACTORS LLC 221233 METER#00161029 7120.4703 W & S UTILITY BALANCE SHEET MISC WATER CHGS Total 176730 1,861.68 176731 10/22/2025 8,137.00 119807 BOLTON & MENK INC 119807 BOLTON & MENK INC 221237 0375171 1400.6340 COMMUNITY DEVELOPMENT PROFESSIONAL SERVICES Total 176731 8,137.00 176732 10/22/2025 16,068.03 133419 BOYS WATER PRODUCTS 133419 BOYS WATER PRODUCTS 221282 INV-14648 7121.6960 UTILITY ADMINISTRATION CAPTAL OUTLAY Total 176732 16,068.03 176733 10/22/2025 527.10 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 221256 123652863 7154.6843.1 GRILL ALCOHOL FOR RESALE 176733 10/22/2025 164.00 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 221257 123652152 7154.6843.1 GRILL ALCOHOL FOR RESALE 176733 10/22/2025 92.30 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 221258 123652864 7154.6843.1 GRILL ALCOHOL FOR RESALE 176733 10/22/2025 256.40 137274 BREAKTHRU BEVERAGE MN-BEER 137274 BREAKTHRU BEVERAGE MN-BEER 221264 123761885 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176733 1,039.80 176734 10/22/2025 1,374.85 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 128621 BREAKTHRU BEVERAGE MN-LIQUOR/WINE 221260 123652406 7154.6843.2 GRILL ALCOHOL FOR RESALE Total 176734 1,374.85 176735 10/22/2025 4,981.72 104200 C S MCCROSSAN CONSTR 104200 C S MCCROSSAN CONSTR 221319 13326 1440.6334 STREET MAINTENANCE STREET MAINTENANCE MTLS Total 176735 4,981.72 176736 10/22/2025 4,112.37 108166 CDW GOVERNMENT, INC. 108166 CDW GOVERNMENT, INC. 221293 AG5AD6N 1037.6320 INFORMATION TECHNOLOGY OPERATING SUPPLIES Total 176736 4,112.37 176737 10/22/2025 3,124.03 103623 CENTERPOINT ENERGY RESOURCES CORP 103623 CENTERPOINT ENERGY RESOURCES CORP 221378 8000014363-8 10102025 1180.6372 BUILDING MAINTENANCE GAS SERVICE Total 176737 3,124.03 176738 10/22/2025 371.55 130847 CINTAS CORP 130847 CINTAS CORP 221279 4246579392 7154.6320 GRILL OPERATING SUPPLIES 176738 10/22/2025 11.74 130847 CINTAS CORP 130847 CINTAS CORP 221301 4246784220 7121.6324 UTILITY ADMINISTRATION CLOTHING 176738 10/22/2025 50.28 130847 CINTAS CORP 130847 CINTAS CORP 221309 4246784156 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176738 10/22/2025 19.00 130847 CINTAS CORP 130847 CINTAS CORP 221310 4246784277 1620.6324 PARK MAINTENANCE CLOTHING 176738 10/22/2025 35.66 130847 CINTAS CORP 130847 CINTAS CORP 221321 4246784285 8200.6324 VEHICLE SERVICES FUND CLOTHING 176738 10/22/2025 41.15 130847 CINTAS CORP 130847 CINTAS CORP 221322 4246784239 1440.6324 STREET MAINTENANCE CLOTHING Total 176738 529.38 176739 10/22/2025 151.89 123026 COLE PAPERS INC 123026 COLE PAPERS INC 221377 10636590 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176739 151.89 176740 10/22/2025 3,230.57 136936 CUMMINS SALES AND SERVICE 136936 CUMMINS SALES AND SERVICE 221246 E4-251042892 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176740 10/22/2025 1,096.50 136936 CUMMINS SALES AND SERVICE 136936 CUMMINS SALES AND SERVICE 221246 E4-251042892 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176740 4,327.07 176741 10/22/2025 844.35 118857 CUSTOM REFRIGERATION INC 118857 CUSTOM REFRIGERATION INC 221290 0000079062 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176741 844.35 176742 10/22/2025 474.00 127479 DAHLHEIMER BEVERAGES LLC 127479 DAHLHEIMER BEVERAGES LLC 221259 2593593 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176742 474.00 176743 10/22/2025 203.66 134792 DEAN'S PROFESSIONAL PLUMBING INC 134792 DEAN'S PROFESSIONAL PLUMBING INC 221389 GV126151 1000.4101 GENERAL FUND BALANCE SHEET PERMIT-BUILDING 176743 10/22/2025 -50.73 134792 DEAN'S PROFESSIONAL PLUMBING INC 134792 DEAN'S PROFESSIONAL PLUMBING INC 221389 GV126151 1000.4115 GENERAL FUND BALANCE SHEET PERMIT-REFUNDS(20%) 176743 10/22/2025 50.00 134792 DEAN'S PROFESSIONAL PLUMBING INC 134792 DEAN'S PROFESSIONAL PLUMBING INC 221389 GV126151 1000.4119 GENERAL FUND BALANCE SHEET PERMITS-ELECTRICAL Total 176743 202.93 176744 10/22/2025 79.00 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 221367 802262073 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS 176744 10/22/2025 26.60 131798 DIAMOND VOGEL 131798 DIAMOND VOGEL 221368 802262248 1440.6336 STREET MAINTENANCE SIGNS & STRIPING MTLS Total 176744 105.60 176745 10/22/2025 370.00 126478 DJ ELECTRIC SERVICES INC 126478 DJ ELECTRIC SERVICES INC 221397 5566 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176745 370.00 176746 10/22/2025 21.30 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221300 70-602592 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176746 10/22/2025 315.58 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221323 70-602642 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176746 10/22/2025 249.20 124692 FACTORY MOTOR PARTS CO 124692 FACTORY MOTOR PARTS CO 221324 1-11178054 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176746 586.08 176747 10/22/2025 500.00 140308 FACTORY MUTUAL INSURANCE COMPANY 140308 FACTORY MUTUAL INSURANCE COMPANY 221381 245255-10172025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176747 500.00 176748 10/22/2025 8,082.00 124810 FAIR'S NURSERY & LANDSCAPING 124810 FAIR'S NURSERY & LANDSCAPING 221398 10132025 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 176748 8,082.00 176749 10/22/2025 2,094.75 125279 FILEONQ INC 125279 FILEONQ INC 221351 13605 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176749 2,094.75 176750 10/22/2025 86.38 125592 FLEETPRIDE 125592 FLEETPRIDE 221242 129397286-10092025 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176750 86.38 176751 10/22/2025 6,000.00 136673 FROST SOLUTIONS, LLC 136673 FROST SOLUTIONS, LLC 221395 2967 1448.6390 SNOW AND ICE CONTROL RENTAL SERVICE Total 176751 6,000.00 176752 10/22/2025 668.00 140310 GROUP HEALTH INC 140310 GROUP HEALTH INC 221405 4892895480 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 176752 10/22/2025 670.00 140310 GROUP HEALTH INC 140310 GROUP HEALTH INC 221406 4871340892 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES 176752 10/22/2025 1,054.00 140310 GROUP HEALTH INC 140310 GROUP HEALTH INC 221407 4871340902 1346.6340 FIRE ADMINISTRATION PROFESSIONAL SERVICES Total 176752 2,392.00 176753 10/22/2025 15,323.73 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 221315 303381 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176753 10/22/2025 4,640.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 221315 303381 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176753 10/22/2025 2,635.00 130971 GUARDIAN FLEET SAFETY 130971 GUARDIAN FLEET SAFETY 221316 303381A-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176753 22,598.73 176754 10/22/2025 54,501.26 104269 GV C NH JWC 104269 GV C NH JWC 221232 09222025 7123.6440 WATER MAINTENANCE OTHER CONTRACTUAL SERVICE 176754 10/22/2025 421,954.30 104269 GV C NH JWC 104269 GV C NH JWC 221232 09222025 7123.6840 WATER MAINTENANCE MERCHANDISE FOR RESALE Total 176754 476,455.56 176755 10/22/2025 14,776.00 103738 H & L MESABI 103738 H & L MESABI 221325 15332 1448.6320 SNOW AND ICE CONTROL OPERATING SUPPLIES Total 176755 14,776.00 176756 10/22/2025 288.00 131172 HAMMER SPORTS, LLC 131172 HAMMER SPORTS, LLC 221387 6216 1596.6440 ADULT ATHLETICS OTHER CONTRACTUAL SERVICE Total 176756 288.00 176757 10/22/2025 203,995.02 103856 HEALTHPARTNERS/GROUP HEALTH INC. 103856 HEALTHPARTNERS/GROUP HEALTH INC. 221336 575327758396 8001.6272 PAYROLL BENEFITS EXPENDED HEALTH & DENTAL INSURANCE Total 176757 203,995.02 176758 10/22/2025 21,209.55 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221341 1000254531 1320.6340 POLICE OPERATIONS PROFESSIONAL SERVICES 176758 10/22/2025 3,156.52 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 138856 HENNEPIN COUNTY ACCOUNTS RECEIVABLE 221347 1000254234 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176758 24,366.07 176759 10/22/2025 77.99 125252 HIRSHFIELD'S PAINT MFG INC 125252 HIRSHFIELD'S PAINT MFG INC 221305 43158765 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176759 77.99 176760 10/22/2025 168.00 139751 HODGES, LYLE 139751 HODGES, LYLE 221335 10172025-LH 1101.6411 GENERAL SERVICES CONFERENCE & SCHOOLS Total 176760 168.00 176761 10/22/2025 682.04 138195 HUMANA INSURANCE CO 138195 HUMANA INSURANCE CO 221317 681857342 8001.6273 PAYROLL BENEFITS EXPENDED LIFE INSURANCE Total 176761 682.04 176762 10/22/2025 460.00 139165 IMAGINALITY DESIGNS 139165 IMAGINALITY DESIGNS 221373 13079 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176762 460.00 176763 10/22/2025 258.44 104321 J H LARSON COMPANY 104321 J H LARSON COMPANY 221371 S103487617.001 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES Total 176763 258.44 176764 10/22/2025 475.00 125432 KITTOK, JOSEPH M 125432 KITTOK, JOSEPH M 221409 094059 1180.6382 BUILDING MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176764 475.00 176765 10/22/2025 495.71 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221229 47927841 1162.6390 INSPECTIONS RENTAL SERVICE 176765 10/22/2025 192.22 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221229 47927841 1440.6390 STREET MAINTENANCE RENTAL SERVICE 176765 10/22/2025 366.65 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221229 47927841 1600.6390 PARK & REC ADMINISTRATION RENTAL SERVICE 176765 10/22/2025 195.42 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221229 47927841 1620.6390 PARK MAINTENANCE RENTAL SERVICE 176765 10/22/2025 6.59 122173 KONICA MINOLTA PREMIER FINANCE 122173 KONICA MINOLTA PREMIER FINANCE 221380 47984811 7121.6390 UTILITY ADMINISTRATION RENTAL SERVICE Total 176765 1,256.59 176766 10/22/2025 1,260.00 137297 LEAST SERVICES COUNSELING 137297 LEAST SERVICES COUNSELING 221340 1840 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176766 1,260.00 176767 10/22/2025 30.00 104325 LOGIS 104325 LOGIS 221255 117012-1 1037.6440 INFORMATION TECHNOLOGY OTHER CONTRACTUAL SERVICE Total 176767 30.00 176768 10/22/2025 338.00 104334 MACQUEEN EQUIPMENT INC 104334 MACQUEEN EQUIPMENT INC 221245 P13369 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176768 338.00 176769 10/22/2025 2,765.02 121177 MALONE, THOMAS 121177 MALONE, THOMAS 221388 10172025-TM 1670.6440 YOUTH PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176769 2,765.02 176770 10/22/2025 875.56 126733 MANSFIELD OIL COMPANY 126733 MANSFIELD OIL COMPANY 221393 27080187 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176770 875.56 176771 10/22/2025 1,034.25 124489 MATHAY, MARIE 124489 MATHAY, MARIE 221312 F2207_A & B 1680.6440 ADULT PROGRAMS & EVENTS OTHER CONTRACTUAL SERVICE Total 176771 1,034.25 176772 10/22/2025 45.71 104332 MENARDS 104332 MENARDS 221308 58651-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES 176772 10/22/2025 148.78 104332 MENARDS 104332 MENARDS 221330 58422-2025 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES 176772 10/22/2025 11.98 104332 MENARDS 104332 MENARDS 221338 58357-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176772 10/22/2025 59.90 104332 MENARDS 104332 MENARDS 221339 58352-2025 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES 176772 10/22/2025 62.54 104332 MENARDS 104332 MENARDS 221372 55906-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176772 10/22/2025 13.95 104332 MENARDS 104332 MENARDS 221374 58927-2025 1620.6320 PARK MAINTENANCE OPERATING SUPPLIES 176772 10/22/2025 204.30 104332 MENARDS 104332 MENARDS 221375 58930-2025 1180.6320 BUILDING MAINTENANCE OPERATING SUPPLIES Total 176772 547.16 176773 10/22/2025 1,890.00 128173 MHSRC/RANGE 128173 MHSRC/RANGE 221253 337900-12220 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 176773 1,890.00 176774 10/22/2025 66.31 123765 MIDWAY FORD 123765 MIDWAY FORD 221326 907323 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176774 66.31 176775 10/22/2025 105.00 116199 MINNCOR INDUSTRIES 116199 MINNCOR INDUSTRIES 221333 131901 7201.6320 MOTOR VEHICLE LICENSING OPERATING SUPPLIES Total 176775 105.00 176776 10/22/2025 65.00 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 104120 MINNESOTA RECREATION & PARK ASSOC (MPRA) 221269 11295 1600.6411 PARK & REC ADMINISTRATION CONFERENCE & SCHOOLS Total 176776 65.00 176777 10/22/2025 575.66 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 221334 3RD QTR 2025 1346.6130 FIRE ADMINISTRATION SALARIES-TEMP EMPLOYEES 176777 10/22/2025 2,553.00 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 221334 3RD QTR 2025 1600.6150 PARK & REC ADMINISTRATION EMPLOYEE INSURANCE 176777 10/22/2025 294.07 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 221334 3RD QTR 2025 1695.6130 RONALD B DAVIS COMMUNITY CTR SALARIES-TEMP EMPLOYEES 176777 10/22/2025 1,828.00 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 221334 3RD QTR 2025 7122.6150 SEWER MAINTENANCE EMPLOYEE INSURANCE 176777 10/22/2025 274.00 104345 MINNESOTA UI FUND 104345 MINNESOTA UI FUND 221334 3RD QTR 2025 7156.6130 PAR 3 COURSE SALARIES-TEMP EMPLOYEES Total 176777 5,524.73 176778 10/22/2025 -19,388.16 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 221218 8282218621 5722.6960 FIRE RADIOS CAPTAL OUTLAY 176778 10/22/2025 -7,539.84 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 221222 8282218738 5722.6960 FIRE RADIOS CAPTAL OUTLAY 176778 10/22/2025 28,718.00 125157 MOTOROLA SOLUTIONS INC 125157 MOTOROLA SOLUTIONS INC 221342 8230540904 1320.6413 POLICE OPERATIONS DUES & SUBSCRIPTIONS Total 176778 1,790.00 176779 10/22/2025 348.37 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 221296 1498534-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176779 10/22/2025 351.12 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 221297 1498533-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176779 10/22/2025 833.36 104344 MTI DISTRIBUTING INC 104344 MTI DISTRIBUTING INC 221369 1498923-00 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176779 1,532.85 176780 10/22/2025 654.95 140300 NOKOMIS SHOE SHOP 140300 NOKOMIS SHOE SHOP 221410 5386 1440.6324 STREET MAINTENANCE CLOTHING 176780 10/22/2025 436.85 140300 NOKOMIS SHOE SHOP 140300 NOKOMIS SHOE SHOP 221410 5386 1620.6324 PARK MAINTENANCE CLOTHING 176780 10/22/2025 350.00 140300 NOKOMIS SHOE SHOP 140300 NOKOMIS SHOE SHOP 221410 5386 7121.6324 UTILITY ADMINISTRATION CLOTHING 176780 10/22/2025 614.90 140300 NOKOMIS SHOE SHOP 140300 NOKOMIS SHOE SHOP 221410 5386 8200.6324 VEHICLE SERVICES FUND CLOTHING Total 176780 2,056.70 176781 10/22/2025 646.35 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 220282 INV101603 8200.6324 VEHICLE SERVICES FUND CLOTHING 176781 10/22/2025 -770.50 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 220283 CM864 1440.6324 STREET MAINTENANCE CLOTHING 176781 10/22/2025 648.36 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 221376 INV102766 1620.6324 PARK MAINTENANCE CLOTHING 176781 10/22/2025 749.70 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 221391 INV102762 1440.6324 STREET MAINTENANCE CLOTHING 176781 10/22/2025 423.01 125352 NORTH AMERICAN SAFETY INC 125352 NORTH AMERICAN SAFETY INC 221392 INV102746 1440.6324 STREET MAINTENANCE CLOTHING Total 176781 1,696.92 176782 10/22/2025 6,041.39 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 221247 SWO059210-5 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176782 10/22/2025 2,968.01 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 221247 SWO059210-5 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176782 10/22/2025 729.17 129185 NUSS TRUCK & EQUIPMENT 129185 NUSS TRUCK & EQUIPMENT 221298 PSO247944-1 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176782 9,738.57 176783 10/22/2025 536.63 126399 OFFICE OF MNIT SERVICES 126399 OFFICE OF MNIT SERVICES 221225 W25090630 1101.6343 GENERAL SERVICES TELEPHONE 176783 10/22/2025 118.76 126399 OFFICE OF MNIT SERVICES 126399 OFFICE OF MNIT SERVICES 221225 W25090630 7151.6343 GOLF OPERATIONS TELEPHONE 176783 10/22/2025 260.33 126399 OFFICE OF MNIT SERVICES 126399 OFFICE OF MNIT SERVICES 221294 25090632 1037.6340 INFORMATION TECHNOLOGY PROFESSIONAL SERVICES Total 176783 915.72 176784 10/22/2025 12.96 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 221327 1513-381763 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176784 10/22/2025 7.49 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 221328 1513-381794 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176784 10/22/2025 39.12 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 221399 1513-382128 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS 176784 10/22/2025 62.94 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 221400 1513-382337 7152.6320 COURSE MAINTENANCE OPERATING SUPPLIES 176784 10/22/2025 15.00 119664 O'REILLY AUTO PARTS 119664 O'REILLY AUTO PARTS 221400 1513-382337 7152.6331 COURSE MAINTENANCE EQUIPMENT PARTS Total 176784 137.51 176785 10/22/2025 120.15 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 221265 738910 7154.6320 GRILL OPERATING SUPPLIES 176785 10/22/2025 108.68 135547 PERFORMANCE FOODSERVICE 135547 PERFORMANCE FOODSERVICE 221278 738911 7154.6320 GRILL OPERATING SUPPLIES Total 176785 228.83 176786 10/22/2025 1,312.54 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 221283 5059875 7154.6843.3 GRILL ALCOHOL FOR RESALE 176786 10/22/2025 315.46 125574 PHILLIPS WINE & SPIRITS ST PAUL 125574 PHILLIPS WINE & SPIRITS ST PAUL 221363 5063562 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176786 1,628.00 176787 10/22/2025 3,721.57 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 221401 89720 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS 176787 10/22/2025 920.45 103688 PLAISTED COMPANIES 103688 PLAISTED COMPANIES 221408 90024 7152.6335 COURSE MAINTENANCE LANDSCAPE MTLS Total 176787 4,642.02 176788 10/22/2025 464.97 134598 POO FREE PARKS 134598 POO FREE PARKS 221304 PFP2948 1620.6382 PARK MAINTENANCE CONTRACTUAL MAINT-EQUIP Total 176788 464.97 176789 10/22/2025 4,634.05 137910 QUETICA, LLC 137910 QUETICA, LLC 221370 251001-CGV-SPR 5207.6960 ADA UPGRADES-VARIOUS BLDG(B#7) CAPTAL OUTLAY Total 176789 4,634.05 176790 10/22/2025 4,267.84 135158 RECYCLE TECHNOLOGLES, INC 135158 RECYCLE TECHNOLOGLES, INC 221354 258545 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES Total 176790 4,267.84 176791 10/22/2025 660.00 118969 REINDERS INC 118969 REINDERS INC 221306 3413278-00 5607.6960 DUGOUT-FENCE-FIELD REPLACEMENT CAPTAL OUTLAY Total 176791 660.00 176792 10/22/2025 30.00 139017 REUSE MINNESOTA 139017 REUSE MINNESOTA 221353 01213 7303.6411 ENVIRONMENTAL CONTROL CONFERENCE & SCHOOLS Total 176792 30.00 176793 10/22/2025 125.00 140287 ROCK, JIM 140287 ROCK, JIM 221235 CGV-2025-003 1040.6411 ENVIRONMENTAL COMMISSION CONFERENCE & SCHOOLS Total 176793 125.00 176794 10/22/2025 4,492.99 140277 SCALE-TEC LTD 140277 SCALE-TEC LTD 221331 INV61529 1440.6320 STREET MAINTENANCE OPERATING SUPPLIES Total 176794 4,492.99 176795 10/22/2025 1,500.00 137058 SHAUN'S DRYWALL 137058 SHAUN'S DRYWALL 221303 10142025 5238.6960 CITY HALL OFFICE REMODEL CAPTAL OUTLAY Total 176795 1,500.00 176796 10/22/2025 436.62 138419 SOUTHERN GLAZER'S OF MN 138419 SOUTHERN GLAZER'S OF MN 221277 2677401 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176796 436.62 176797 10/22/2025 125.00 140286 ST. CLAIR, DARLENE 140286 ST. CLAIR, DARLENE 221234 CGV-2025-004 1040.6411 ENVIRONMENTAL COMMISSION CONFERENCE & SCHOOLS Total 176797 125.00 176798 10/22/2025 175.00 133181 STEEL TOE BREWING LLC 133181 STEEL TOE BREWING LLC 221261 62788 7154.6843.1 GRILL ALCOHOL FOR RESALE Total 176798 175.00 176799 10/22/2025 670.00 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 133305 STRATUS BUILDING SOLUTIONS ST PAUL L&S 221266 15731 1600.6440 PARK & REC ADMINISTRATION OTHER CONTRACTUAL SERVICE Total 176799 670.00 176800 10/22/2025 29.47 103697 STREET FLEET 103697 STREET FLEET 221236 1758869 5260.6340 PW FACILITY BLDG- B-058 PROFESSIONAL SERVICES Total 176800 29.47 176801 10/22/2025 66.00 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221343 I1787265 1320.6324 POLICE OPERATIONS CLOTHING 176801 10/22/2025 58.99 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221344 I1787267 1320.6324 POLICE OPERATIONS CLOTHING 176801 10/22/2025 157.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221345 I1787457 1320.6324 POLICE OPERATIONS CLOTHING 176801 10/22/2025 104.98 104437 STREICHER'S - POLICE 104437 STREICHER'S - POLICE 221346 I1787456 1320.6324 POLICE OPERATIONS CLOTHING Total 176801 387.95 176802 10/22/2025 840.00 133638 SUMMER LAKES BEVERAGE LLC 133638 SUMMER LAKES BEVERAGE LLC 221262 10939 7154.6843.3 GRILL ALCOHOL FOR RESALE Total 176802 840.00 176803 10/22/2025 100.00 104451 SUPERIOR BROOKDALE FORD 104451 SUPERIOR BROOKDALE FORD 221332 690610 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176803 100.00 176804 10/22/2025 150.00 121241 T D ANDERSON INC 121241 T D ANDERSON INC 221263 212393 7154.6382 GRILL CONTRACTUAL MAINT-EQUIP Total 176804 150.00 176805 10/22/2025 95.75 123140 TENNANT SALES AND SERVICE COMPANY 123140 TENNANT SALES AND SERVICE COMPANY 221329 921595865 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS Total 176805 95.75 176806 10/22/2025 16,800.00 139441 THE DAVEY TREE EXPERT COMPANY 139441 THE DAVEY TREE EXPERT COMPANY 221396 920070271 1646.6440 TREE DISEASE OTHER CONTRACTUAL SERVICE Total 176806 16,800.00 176807 10/22/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 221238 31220 1166.6340 PLANNING PROFESSIONAL SERVICES 176807 10/22/2025 172.00 139706 TIMESAVER OFF SITE SECRETARIAL, INC 139706 TIMESAVER OFF SITE SECRETARIAL, INC 221270 31202 1001.6340 CITY COUNCIL PROFESSIONAL SERVICES Total 176807 344.00 176808 10/22/2025 5,791.64 140291 TRANSWEST TRUCKS-LAUDERDALE 140291 TRANSWEST TRUCKS-LAUDERDALE 221390 091S109002 8200.6331 VEHICLE SERVICES FUND EQUIPMENT PARTS 176808 10/22/2025 2,050.00 140291 TRANSWEST TRUCKS-LAUDERDALE 140291 TRANSWEST TRUCKS-LAUDERDALE 221390 091S109002 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP Total 176808 7,841.64 176809 10/22/2025 16.33 140307 TRAUTMAN, KIRSTEN 140307 TRAUTMAN, KIRSTEN 221379 244984-10152025 1000.2258 GENERAL FUND BALANCE SHEET PROGRAM DEPOSIT Total 176809 16.33 176810 10/22/2025 250.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 221244 25-1011-258728 8200.6382 VEHICLE SERVICES FUND CONTRACTUAL MAINT-EQUIP 176810 10/22/2025 250.00 133763 TWIN CITIES TRANSPORT & RECOVERY 133763 TWIN CITIES TRANSPORT & RECOVERY 221252 25-0919-255937 1346.6411 FIRE ADMINISTRATION CONFERENCE & SCHOOLS Total 176810 500.00 176811 10/22/2025 171.38 122220 ULINE 122220 ULINE 221350 198272399 1300.6320 POLICE ADMINISTRATION OPERATING SUPPLIES Total 176811 171.38 176812 10/22/2025 664.82 137108 US FOODS, INC. 137108 US FOODS, INC. 221285 4355184 7154.6842 GRILL FOOD FOR RESALE 176812 10/22/2025 910.80 137108 US FOODS, INC. 137108 US FOODS, INC. 221286 4238188 7154.6842 GRILL FOOD FOR RESALE 176812 10/22/2025 22.47 137108 US FOODS, INC. 137108 US FOODS, INC. 221287 4281893 7154.6320 GRILL OPERATING SUPPLIES 176812 10/22/2025 1,002.99 137108 US FOODS, INC. 137108 US FOODS, INC. 221287 4281893 7154.6842 GRILL FOOD FOR RESALE 176812 10/22/2025 641.10 137108 US FOODS, INC. 137108 US FOODS, INC. 221365 4412451 7154.6842 GRILL FOOD FOR RESALE 176812 10/22/2025 20.13 137108 US FOODS, INC. 137108 US FOODS, INC. 221366 4444568 7154.6320 GRILL OPERATING SUPPLIES 176812 10/22/2025 380.94 137108 US FOODS, INC. 137108 US FOODS, INC. 221366 4444568 7154.6842 GRILL FOOD FOR RESALE Total 176812 3,643.25 176813 10/22/2025 85.22 117014 XCEL ENERGY 117014 XCEL ENERGY 221230 947195712 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 176813 85.22 176814 10/22/2025 1,253.16 117014 XCEL ENERGY 117014 XCEL ENERGY 221231 947336957 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE Total 176814 1,253.16 176815 10/22/2025 43.95 117014 XCEL ENERGY 117014 XCEL ENERGY 221382 948022443 1346.6371 FIRE ADMINISTRATION ELECTRIC SERVICE Total 176815 43.95 176816 10/22/2025 4,751.71 117014 XCEL ENERGY 117014 XCEL ENERGY 221383 949038902 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE Total 176816 4,751.71 176817 10/22/2025 21,496.22 117014 XCEL ENERGY 117014 XCEL ENERGY 221384 948015775 1449.6371 STREET LIGHTS ELECTRIC SERVICE Total 176817 21,496.22 176818 10/22/2025 15,313.52 117014 XCEL ENERGY 117014 XCEL ENERGY 221385 948711335 1180.6371 BUILDING MAINTENANCE ELECTRIC SERVICE 176818 10/22/2025 443.85 117014 XCEL ENERGY 117014 XCEL ENERGY 221385 948711335 1449.6371 STREET LIGHTS ELECTRIC SERVICE 176818 10/22/2025 1,779.76 117014 XCEL ENERGY 117014 XCEL ENERGY 221385 948711335 1450.6371 TRAFFIC SIGNALS ELECTRIC SERVICE 176818 10/22/2025 282.34 117014 XCEL ENERGY 117014 XCEL ENERGY 221385 948711335 7122.6371 SEWER MAINTENANCE ELECTRIC SERVICE 176818 10/22/2025 460.42 117014 XCEL ENERGY 117014 XCEL ENERGY 221385 948711335 7152.6371 COURSE MAINTENANCE ELECTRIC SERVICE 176818 10/22/2025 1,353.08 117014 XCEL ENERGY 117014 XCEL ENERGY 221385 948711335 7155.6371 DRIVING RANGE ELECTRIC SERVICE 176818 10/22/2025 333.76 117014 XCEL ENERGY 117014 XCEL ENERGY 221385 948711335 7301.6371 STORM UTILITY ELECTRIC SERVICE Total 176818 19,966.73 176819 10/22/2025 1.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 134063 CITY OF GOLDEN VALLEY-VISA 221227 HEJ9 7001.6340 CONSERVATION/RECYCLING PROFESSIONAL SERVICES 176819 10/22/2025 44.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 137371 FUNNER BROTHERS BAKERY-VISA 221228 012650 7154.6842 GRILL FOOD FOR RESALE 176819 10/22/2025 200.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 133164 ICMA-VISA 221248 730099 1039.6413 DIVERSITY EQUITY & INCLUSION DUES & SUBSCRIPTIONS 176819 10/22/2025 190.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130512 MN SOCIETY OF ARBORICULTURE-VISA 221249 MSFLLCNFRNC20L2N004X 1620.6411 PARK MAINTENANCE CONFERENCE & SCHOOLS 176819 10/22/2025 95.48 125508 US BANK CORPORATE PAYMENT SYSTEMS 117225 CUB FOODS-VISA 221250 116517 1039.6415 DIVERSITY EQUITY & INCLUSION AWARDS & INDEMNITIES 176819 10/22/2025 725.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 136388 INTL ASSCN CHIEF POLICE (IACP) - VISA 221251 8630 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS 176819 10/22/2025 58.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129993 SENSIBLE LAND USE COALITION-VISA 221272 03611 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS 176819 10/22/2025 116.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 129993 SENSIBLE LAND USE COALITION-VISA 221273 03610 1166.6411 PLANNING CONFERENCE & SCHOOLS 176819 10/22/2025 135.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 140295 THE BUSINESS JOURNALS-VISA 221274 541010215 9190.6413 HRA HOUSING PROGRAM DUES & SUBSCRIPTIONS 176819 10/22/2025 1,080.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 132187 SURVEYMONKEY-VISA 221313 47144832 1036.6340 COMMUNICATIONS PROFESSIONAL SERVICES 176819 10/22/2025 139.04 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221314 1230807240 7154.6320 GRILL OPERATING SUPPLIES 176819 10/22/2025 455.75 125508 US BANK CORPORATE PAYMENT SYSTEMS 124721 COSTCO WHOLESALE-VISA 221314 1230807240 7154.6842 GRILL FOOD FOR RESALE 176819 10/22/2025 219.00 125508 US BANK CORPORATE PAYMENT SYSTEMS 130661 CALIBRE PRESS-VISA 221349 150073 1320.6411 POLICE OPERATIONS CONFERENCE & SCHOOLS Total 176819 3,458.27 GRAND TOTAL 980,607.97 Payment Instrument Totals Checks 980,607.97 Total Payments 980,607.97